TIDMBUT

RNS Number : 0523R

Brunner Investment Trust PLC

03 March 2021

 
                    THE BRUNNER INVESTMENT TRUST PLC 
 
              TOP 10 EQUITY HOLDINGS AS AT 26 FEBRUARY 2021 
 LEI: 529900S0Y9ZINCHB3O93 
 Stock Name                                     Market Value           % 
------------------------------------------  --------------------  ------ 
                                                     GBP 
 
 Microsoft Corp                                 20,260,313          4.44 
 UnitedHealth Group Inc                         16,238,739          3.56 
 Taiwan Semiconductor SP ADR                    15,341,454          3.36 
 Cooper Cos Inc                                 13,249,517          2.90 
 Agilent Technologies Inc                       13,007,252          2.85 
 Roche Holding AG Genusschein                   12,796,254          2.80 
 Muenchener Rueckver AG Reg                     12,637,194          2.77 
 Accenture Plc Cl A                             12,558,036          2.75 
 Visa Inc Class A Shares                        11,998,367          2.63 
 Estee Lauder Companies Cl A                    11,239,569          2.46 
 
 
 Total Gross Assets                                  456,496,130 
 
 The full portfolio listing for the previous month-end is available 
  from the Company's Investor services on 0800 389 4696. 
 
 Enquiries: 
 
 Kirsten Salt 
 Company Secretary 
 Tel: 020 3246 7513 
 
 3 March 2021

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March 03, 2021 06:40 ET (11:40 GMT)

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